Cube Design And Build Limited in Middlesex, HA3 8SY

Description

Data updated on: 01-11-2023

The enterprise referred to as Cube Design And Build was started on 13th January 2003 as a Private Limited Company. The enterprise's headquarters could be reached at Middlesex on 44 Hartford Avenue, Kenton. Assuming you need to contact the business by mail, the postal code is HA3 8SY. The office reg. no. for Cube Design And Build Limited is 04634904. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022/03/31 is the last time when company accounts were reported.

The directors currently registered by this specific business are as follow: Gary G. formally appointed in 2003 and Tom S. formally appointed in 2003 in January.

Executives who control the firm include: Tom S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 974	207 620	212 952	221 156	226 607	224 244

Balance Sheet
Current Assets	16 198	11 534	4 815	12 657	19 179	17 743	56 795	100 554	8 124	32 263	29 805	62 991	52 574
Net Assets Liabilities						224 244	250 854	283 437	299 990	313 364	325 069	350 274	375 997
Cash Bank In Hand	13 146	10 096	3 377	11 219	17 741	16 305
Debtors	3 052	1 438	1 438	1 438	1 438	1 438
Net Assets Liabilities Including Pension Asset Liability	202 974	207 620	212 952	221 156	226 607	224 244
Tangible Fixed Assets	642 444	642 444	756 227	825 752	825 752	825 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-48 700	-44 054	-38 722	-30 518	-25 067	-27 430
Shareholder Funds	202 974	207 620	212 952	221 156	226 607	224 244

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						189 920	181 756	172 284	163 236	153 634	143 548	133 034	124 098
Fixed Assets	642 444	642 444	756 227	825 752	825 752	825 752	825 752	825 752	825 752	825 752	825 752	825 752	825 752
Net Current Assets Liabilities	-196 156	-199 119	-327 251	-393 556	-398 086	-411 588	-393 142	-370 031	-362 526	-358 754	-357 135	-342 444	-325 657
Total Assets Less Current Liabilities	446 288	443 325	428 976	432 196	427 666	414 164	432 610	455 721	463 226	466 998	468 617	483 308	500 095
Creditors Due After One Year Total Noncurrent Liabilities	243 314	235 705
Creditors Due Within One Year Total Current Liabilities	212 354	210 653
Revaluation Reserve	251 574	251 574	251 574	251 574	251 574	251 574
Tangible Fixed Assets Cost Or Valuation	642 444	642 444	756 227	825 752	825 752	825 752
Creditors Due After One Year		235 705	216 024	211 040	201 059	189 920
Creditors Due Within One Year		210 653	332 066	406 213	417 265	429 331
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Secured Debts			216 024	211 040
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			113 783	69 525

Company staff

Gary G.

Role: Secretary

Appointed: 13 January 2003

Latest update: 1 April 2024

Gary G.

Role: Director

Appointed: 13 January 2003

Latest update: 1 April 2024

Tom S.

Role: Director

Appointed: 13 January 2003

Latest update: 1 April 2024

People with significant control

Tom S.

Notified on 4 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary G.

Notified on 4 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cube Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Gary G.

Tom S.

Chettleburghs Secretarial Ltd

People with significant control

Tom S.

Gary G.

Accounts Documents

Company filings

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